Flow Traders U.S.’s Direxion Daily S&P 500 Bear 3x ETF SPXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-41,534
| Closed | -$1.47M | – | 1272 |
|
|
2025
Q4 | $1.47M | Buy |
+41,534
| New | +$1.52M | 0.05% | 269 |
|
|
2025
Q2 | – | Sell |
-3,001
| Closed | -$214K | – | 1217 |
|
|
2025
Q1 | $214K | Sell |
3,001
-8,350
| -74% | -$525K | 0.01% | 801 |
|
|
2024
Q4 | $713K | Buy |
+11,351
| New | +$707K | 0.03% | 492 |
|
|
2024
Q3 | – | Sell |
-13,114
| Closed | -$1.03M | – | 1127 |
|
|
2024
Q2 | $1.03M | Buy |
+13,114
| New | +$1.16M | 0.05% | 349 |
|
|
2023
Q4 | – | Sell |
-1,569
| Closed | -$248K | – | 1088 |
|
|
2023
Q3 | $248K | Buy |
1,569
+94
| +6% | +$13.2K | 0.01% | 660 |
|
|
2023
Q2 | $206K | Sell |
1,475
-569
| -28% | -$94.8K | 0.01% | 713 |
|
|
2023
Q1 | $362K | Buy |
+2,044
| New | +$400K | 0.01% | 564 |
|
|
2022
Q4 | – | Sell |
-2,651
| Closed | -$783K | – | 1117 |
|
|
2022
Q3 | $783K | Sell |
2,651
-4,321
| -62% | -$976K | 0.04% | 397 |
|
|
2022
Q2 | $1.86M | Buy |
6,972
+2,767
| +66% | +$628K | 0.1% | 206 |
|
|
2022
Q1 | $740K | Buy |
4,205
+120
| +3% | +$23.2K | 0.03% | 440 |
|
|
2021
Q4 | $669K | Sell |
4,085
-6,114
| -60% | -$1.15M | 0.04% | 395 |
|
|
2021
Q3 | $2.36M | Buy |
10,199
+6,818
| +202% | +$1.49M | 0.1% | 221 |
|
|
2021
Q2 | $815K | Buy |
+3,381
| New | +$896K | 0.04% | 453 |
|
|
2021
Q1 | – | Sell |
-4,429
| Closed | -$1.73M | – | 969 |
|
|
2020
Q4 | $1.73M | Buy |
4,429
+4,146
| +1,465% | +$1.97M | 0.12% | 158 |
|
|
2020
Q3 | $163K | Buy |
+283
| New | +$176K | 0.01% | 497 |
|
|
2020
Q2 | – | Sell |
-9,379
| Closed | -$15M | – | 540 |
|
|
2020
Q1 | $15M | Buy |
+9,379
| New | +$13.9M | 0.82% | 18 |
|
|
2019
Q4 | – | Sell |
-362
| Closed | -$621K | – | 394 |
|
|
2019
Q3 | $621K | Buy |
+362
| New | +$645K | 0.04% | 206 |
|
|
2019
Q2 | – | Sell |
-255
| Closed | -$532K | – | 377 |
|
|
2019
Q1 | $532K | Sell |
255
-37
| -13% | -$88.7K | 0.03% | 195 |
|
|
2018
Q4 | $900K | Buy |
+292
| New | +$769K | 0.05% | 153 |
|
|
2017
Q4 | – | Sell |
-429
| Closed | -$1.56M | – | 233 |
|
|
2017
Q3 | $1.56M | Buy |
429
+374
| +680% | +$1.45M | 0.17% | 73 |
|
|
2017
Q2 | $228K | Buy |
+55
| New | +$237K | 0.02% | 195 |
|
|
2017
Q1 | – | Sell |
-72
| Closed | -$390K | – | 498 |
|
|
2016
Q4 | $390K | Buy |
+72
| New | +$427K | 0.02% | 233 |
|
|
2016
Q1 | – | Sell |
-38
| Closed | -$323K | – | 272 |
|
|
2015
Q4 | $323K | Buy |
+38
| New | +$327K | 0.06% | 114 |
|
|
2015
Q3 | – | Sell |
-94
| Closed | -$891K | – | 219 |
|
|
2015
Q2 | $891K | Buy |
+94
| New | +$856K | 0.17% | 52 |
|
Other funds holding SPXS
RAM
HW
G
XT
Flow Traders U.S.'s SPXS Position: Q1 2026 in Review
Flow Traders U.S. sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q1 2026, closing a stake of 41,534 shares — an estimated $1.47M sold.
Flow Traders U.S. first reported a position in SPXS in Q2 2015 and held it in 24 quarters. The position peaked at $15M in Q1 2020. 30 funds tracked by Wall St. Rank hold SPXS as of Q1 2026.
- Flow Traders U.S. reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q1 2026 after selling out during the quarter.
- Flow Traders U.S. sold 41,534 Direxion Daily S&P 500 Bear 3x ETF shares in Q1 2026, an estimated $1.47M.
- Flow Traders U.S. first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q2 2015 and held it in 24 quarters.
- Flow Traders U.S.'s Direxion Daily S&P 500 Bear 3x ETF position peaked at $15M in Q1 2020.
- 30 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q1 2026.
Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.